| 序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 12.0150 12.0600 0.6703
2 000011華夏大盤6.7110 6.8910 0.1193
3 377010上投α 6.1206 6.1606 0.7855
4 162204荷銀精選5.6222 5.6922 0.6931
5 375010上投優勢5.4753 6.0253 0.1958
6 159901深證100ETF 5.4370 5.5570 0.5920
7 519008添富優勢5.4250 5.8550 0.7690
8 110002易基策略5.3260 5.9560 0.7186
9 200002長城久泰4.9290 4.9890 0.5836
10 260104景順內需增長4.8230 5.5130 -0.1449
11 510880紅利ETF 4.5510 4.5510 0.2202
12 070002嘉實增長4.5090 4.8500 0.9854
13 040002華安A股4.4690 4.8390 0.6532
14 070006嘉實服務4.3140 4.4340 1.1726
15 510050上證50ETF 4.2140 5.0610 0.8375
16 481001工銀價值3.8822 4.2822 1.2730
17 360005光大紅利3.8446 3.9846 0.8076
18 240008華寶收益3.8309 3.8309 0.7654
19 206001鵬華行業成長3.8123 3.9623 0.9426
20 020001國泰金鷹增長3.5700 4.3330 0.2246
21 340006興業全球視野3.4899 3.4899 0.2269
22 020003國泰金龍行業3.4050 4.2370 0.3833
23 519690交銀穩健3.1997 3.2497 0.6322
24 378010上投先鋒3.1623 3.1623 0.5629
25 162703廣發小盤3.1476 4.1076 0.8426
26 350002天治品質3.1151 3.4751 0.6267
27 270006廣發優選3.1090 3.4390 0.7061
28 255010德盛穩健3.1070 3.2270 0.4526
29 002011華夏紅利3.1060 3.9390 0.8114
30 110009易基價值3.1044 3.2844 0.6093
31 202003南方績優成長3.0642 3.0642 0.6868
32 217001招商安泰股票3.0596 3.8846 0.6580
33 040005華安宏利3.0409 3.4309 0.1779
34 260109景順內需貳號3.0390 3.0390 0.0988
35 160505博時主題3.0210 3.9420 0.8681
36 519692交銀成長3.0034 3.0034 0.6097
37 519039長盛同德2.9617 2.9617 0.8444
38 160106南方高增2.9463 3.8503 0.2859
39 540002匯豐龍騰2.8772 2.8772 0.1253
40 161609融通動力先鋒2.8210 2.9210 0.4988
41 240009華寶先進2.7579 2.7579 0.4041
42 202202南方避險2.6973 3.1913 0.2565
43 240004華寶動力2.6108 2.6108 0.9200
44 159902中小板2.5820 2.5820 0.0387
45 288002中信紅利2.5353 3.9353 0.8352
46 000021華夏優勢2.5230 2.6430 0.7990
47 233001巨田基礎行業2.4873 2.7473 0.3915
48 270002廣發穩健2.4473 3.7673 0.5382
49 550002信誠精萃2.4151 2.5351 1.0502
50 580002東吳動力2.3810 2.4810 1.3882
51 180010銀華優質增長2.3373 3.5373 0.7674
52 519100長盛100 2.3333 2.3733 0.6905
53 288001中信經典2.2948 3.2948 0.8526
54 240005華寶策略2.2592 4.3792 0.9879
55 540001匯豐2016 2.2456 2.3456 0.2187
56 450002國富彈性2.2455 2.9555 0.8488
57 160610鵬華動力2.2280 2.2280 1.8282
58 050004博時精選2.2220 3.6120 0.4521
59 217002招商安泰平衡2.2152 2.8302 0.4671
60 519029華夏穩增2.2110 2.9160 0.6831
61 373010上投雙息2.1907 2.5487 0.3849
62 160605鵬華中國50 2.1870 3.7170 1.2500
63 163302巨田資源2.1636 3.3986 0.7075
64 000001華夏成長2.1400 3.3210 0.4695
65 100022富國天瑞2.1156 3.2856 0.5322
66 163801中銀中國2.1130 3.2830 0.8496
67 590001中郵核心2.1037 3.2337 0.0000
68 162208泰達荷銀首選2.0589 2.1089 0.8919
69 160105南方積配2.0562 3.1112 0.0974
70 110001易基平穩2.0120 3.1220 0.0995
71 481004工銀成長2.0086 2.0086 0.6615
72 162201荷銀成長1.9990 3.0790 0.1353
73 090004大成精選增值1.9916 3.3921 0.3022
74 161605融通藍籌1.9810 3.1110 0.7117
75 160805長盛同智1.9595 2.8697 0.8596
76 161005富國天惠1.9554 3.1554 0.2255
77 161604融通深證100 1.9520 3.1220 0.6186
78 240002寶康配置1.9344 3.4744 0.4518
79 112002易策二號1.9290 3.4240 0.8364
80 162202荷銀週期1.9206 3.3956 0.4971
81 253010德盛安心1.9100 2.1800 0.0524
82 519013海富優勢1.8830 2.3390 -0.1061
83 519017大成成長1.8640 2.5660 0.1612
84 161607融通巨潮1.8410 3.2710 0.4364
85 161706招商成長1.8381 3.7484 0.6131
86 070007嘉實保本1.8150 1.8950 0.0000
87 070001嘉實成長1.8107 3.3607 1.0999
88 610001信達澳銀增長1.7982 1.7982 0.5761
89 166001中歐趨勢1.7783 1.7783 0.6851
90 257030德盛優勢1.7710 1.7710 1.1422
91 519300大成300 1.7675 3.0875 0.5633
92 070010嘉實主題1.7600 2.9250 1.2658
93 110005易基積極1.7384 4.8951 0.8119
94 162205荷銀風險預算1.7362 2.2112 0.3236
95 202001南方穩健成長1.7335 3.4785 0.3473
96 161903萬家公用1.7318 2.4618 0.1967
97 450003國富潛力1.7310 1.7310 0.7039
98 217009招商價值1.7299 1.7299 0.2201
99 070011嘉實策略1.7080 1.7080 1.0651
100 519087新世紀優選1.6944 2.8854 0.6355
101 162006長城久富1.6905 3.5713 0.1481
102 210001金鷹優選1.6870 2.8070 0.8067
103 290004泰信優質1.6666 2.1666 0.2165
104 213003寶盈策略1.6620 1.8620 0.8434
105 200001長城久恆平衡1.6610 2.7710 0.6667
106 260101景順長城優選1.6496 3.4603 -0.0182
107 162203荷銀穩定1.6479 3.1479 0.0182
108 162102金鷹小盤1.6295 2.2495 -0.1899
109 398021中海能源1.6294 1.7094 0.2338
110 240001寶康消費1.6191 3.3768 0.9162
111 151002銀河收益1.6169 1.9169 -0.0247
112 020008國泰混合1.6140 1.6390 -0.0619
113 162605景順鼎益1.6120 3.6020 0.2488
114 519001銀華優選股票1.6022 5.3993 0.7420
115 519068添富焦點1.5966 1.7466 0.5416
116 530001建信價值1.5889 2.6331 0.7802
117 270001廣發聚富1.5889 3.8989 0.6461
118 510081長盛精選1.5843 3.2843 0.9558
119 110010易基價值成長1.5715 1.6015 0.8277
120 121005國投瑞銀創新1.5653 2.8454 0.4170
121 050008博時第三產業1.5510 3.4310 0.4534
122 360006光大增長1.5396 2.8196 0.5683
123 340001興業轉基1.5366 2.7176 -0.1754
124 040007華安成長1.5218 2.8367 0.4422
125 161610融通領先成長1.5130 3.8960 1.3396
126 360001量化核心1.4998 3.4435 1.2216
127 110003易基50 1.4845 3.3345 0.9040
128 121001國投融華1.4802 2.3322 0.2167
129 202002南穩貳號1.4718 3.1280 0.3477
130 310328新動力1.4684 3.5561 0.9626
131 202005南方成份精選1.4583 1.4583 0.4131
132 540003匯豐晉信策略1.4580 1.4580 0.0618
133 151001銀河穩健1.4579 3.2629 0.5864
134 519688交銀精選1.4512 3.3870 0.6799
135 519021金鼎價值精選1.4510 2.0960 0.4152
136 050002博時裕富1.4480 3.4280 0.6254
137 377020上投內需動力1.4464 1.4464 0.7102
138 260108景順成長1.4430 2.7930 -0.2075
139 160611鵬華優質治理1.4400 1.4400 1.0526
140 320003諾安股票1.4381 3.3216 0.6439
141 020006金象保本增值1.4350 1.8750 0.0000
142 180001銀華優勢企業1.4200 3.0400 0.7592
143 570001諾德價值優勢1.4198 1.4198 0.1128
144 630001華商領先企業1.4189 1.5239 0.5171
145 213001寶盈鴻利1.4052 3.0452 0.8613
146 161606融通行業1.3950 3.3350 0.7948
147 070003嘉實穩健1.3870 3.5710 1.0197
148 519015海富通精選2號1.3870 1.3870 0.1444
149 180003銀華道瓊斯88 1.3870 3.1870 0.8801
150 002001華夏回報1.3780 3.3490 0.6574
151 160311華夏藍籌核心1.3750 3.9170 0.8804
152 519993長信增利1.3703 2.6093 0.9280
153 410003華富成長1.3645 1.4545 0.7308
154 020009國泰金鵬藍籌1.3620 2.2470 -0.0734
155 530003建信成長1.3613 2.8113 0.4279
156 121003國投股票1.3431 2.7831 0.6973
157 160706嘉實300 1.3320 3.2000 0.6042
158 050007博時平衡配置1.3310 2.3920 0.0752
159 160910大成創新成長1.3130 2.5240 0.3823
160 163402興業趨勢1.3125 5.8612 0.5824
161 460002友邦積極成長1.3074 1.3074 0.3069
162 100016富國天源平衡1.3040 2.5646 1.2580
163 240010華寶行業精選1.3021 1.3021 0.6182
164 260110景順長城精選1.2980 1.2980 0.3091
165 450001國富收益1.2974 2.5442 0.3713
166 070005嘉實債券1.2930 1.6430 0.0000
167 257020德盛精選1.2920 3.2900 0.5447
168 100018富國天利債券1.2874 1.7174 -0.0078
169 180012銀華富裕1.2812 2.2162 1.0809
170 510080長盛債券1.2806 1.8706 -0.0624
171 020010國泰金牛創新1.2680 1.3180 0.0000
172 320005諾安價值1.2664 2.2114 0.9566
173 240003寶康債券1.2659 1.5359 -0.3464
174 310318盛利配置1.2554 1.8054 0.1596
175 202101南方寶元債券1.2442 2.4142 0.1771
176 002021華回報二1.2440 2.4520 0.8104
177 560003益民創新優勢1.2400 1.2600 0.8212
178 519994長信金利1.2397 3.3330 1.0845
179 519180萬家180 1.2310 3.5210 0.5308
180 180002銀華保本增值1.2248 1.2248 -0.0897
181 270007廣發大盤成長1.2127 1.2127 0.9238
182 217008招商安本增利1.2046 1.2496 -0.1740
183 550001信誠四季1.1920 2.2850 0.8375
184 162607景順資源1.1760 3.1370 0.0000
185 310308盛利精選1.1758 2.7478 0.5989
186 161603融通債券1.1720 1.3470 0.0000
187 410001華富優選1.1709 2.8857 -0.0597
188 200008長城品牌優選1.1694 1.1694 1.1592
189 080001長盛成長1.1670 3.0110 0.6034
190 560002益民紅利1.1668 2.3865 -0.1626
191 400003東方精選1.1661 3.7561 -0.1456
192 530005建信配置1.1648 1.7148 -31.5508
193 090003大成藍籌穩健1.1450 3.7150 0.4562
194 590002中郵核心成長1.1399 1.1399 0.0088
195 519035富國天博1.1248 3.7005 0.5543
196 485105工銀強債A 1.1238 1.1238 0.1604
197 483003工銀平衡1.1220 2.4544 0.6729
198 485005工銀強債B 1.1215 1.1215 0.1518
199 150103銀河銀泰1.1211 3.6611 0.7368
200 050009博時新興成長1.1180 4.1940 0.5396
201 217003招商債券1.1150 1.3515 -0.0717
202 001001華夏債券A/B 1.1150 1.3650 0.0000
203 257010德盛小盤1.1120 3.2420 0.6335
204 519694交銀藍籌1.1101 1.1101 0.4615
205 001003華夏債券C類1.1090 1.3590 0.0000
206 217203招商安泰債券B 1.1081 1.3446 -0.0812
207 519666銀河銀信1.1078 1.1178 0.0000
208 519018匯添均衡1.1040 3.0676 0.4824
209 519181萬家和諧增長1.1018 2.2007 -0.5147
210 040004華安寶利1.1010 3.3410 0.3646
211 519996長信銀利1.0986 3.0186 1.1044
212 160602鵬華普天債券1.0870 1.2160 -0.0919
213 200006長城股票1.0860 2.5260 0.9294
214 161601新 藍籌 1.0758 3.3708 1.6152
215 580001東吳嘉禾1.0758 2.7958 0.4294
216 400001東方龍1.0755 2.8370 0.5234
217 160608鵬華普天債券B 1.0750 1.2040 -0.1857
218 161902萬家保本1.0745 1.4415 -0.0744
219 040008華安策略優選1.0737 2.6100 0.9211
220 519003海富收益1.0730 2.6880 0.2804
221 288102中信雙利1.0670 1.2340 0.3291
222 398011中海分紅1.0661 2.4661 0.4239
223 163803中銀增長1.0661 3.1416 0.2351
224 160603鵬華收益1.0650 3.5110 0.9479
225 090002大成債券1.0649 1.2944 -0.3183
226 162209荷銀市值優選1.0646 1.0646 0.1976
227 202102南方多利1.0635 1.0916 -0.0188
228 100020富國天益1.0625 4.0738 -65.9269
229 020002國泰金龍債券1.0610 1.2240 -0.0942
230 020005國泰金馬1.0570 4.3470 0.1896
231 092002大成債券C類1.0556 1.2851 -0.3116
232 320004諾安債券1.0547 1.0693 0.0190
233 050106博時穩定債券A 1.0520 1.0900 0.0951
234 050006博時穩定債券B 1.0510 1.0890 0.0000
235 620001寶石動力保本1.0508 1.0508 0.2194
236 050001博時增長1.0430 3.5450 0.3850
237 519011海富精選1.0389 4.3241 0.2993
238 217005招商先鋒1.0382 2.9882 0.3771
239 270005廣發聚豐1.0361 5.5167 0.5337
240 200007長城安心回報1.0345 2.6389 0.7009
241 360007光大優勢配置1.0337 1.0337 0.4665
242 050201博時價值貳號1.0300 2.4850 0.1946
243 160607鵬華價值1.0300 3.1580 0.5859
244 163804中銀收益1.0235 2.2035 0.3727
245 100026富國天合穩健1.0235 2.4030 0.2940
246 350001天治財富1.0203 2.5656 0.3048
247 260103景順長城動力1.0202 3.3102 0.3245
248 290002泰信先行1.0135 3.2853 0.3068
249 460001友邦盛世1.0109 3.4211 0.5771
250 519005海富股票1.0100 2.9590 -0.1976
251 290003泰信短債1.0098 1.0341 -0.0396
252 519007海富回報1.0080 2.5040 -0.1980
253 090006大成財富1.0050 2.8270 0.3996
254 310358新經濟1.0044 2.3363 0.2896
255 110008易方達收益B 1.0041 1.0357 -0.1094
256 110007易方達收益A 1.0041 1.0357 -0.1094
257 040001華安創新1.0040 4.5450 0.1996
258 519519友邦短債1.0040 1.0210 -0.2186
259 070009嘉實短債1.0021 1.0439 -0.0399
260 320001諾安平衡1.0008 3.2608 0.9991
261 162207荷銀效率1.0001 2.4054 0.1703
262 213002寶盈區域增長0.9958 2.9231 -0.3103
263 121002國投景氣0.9958 2.9648 0.5046
264 090001大成價值增長0.9829 3.6429 0.2039
265 398001中海成長0.9721 3.3097 0.6940
266 420001天弘精選0.9581 2.5537 0.8526
267 163503天治核心成長0.9480 2.8598 0.7760
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